Quantbot Technologies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
29,860
-12,248
| -29% | -$1.78M | 0.11% | 262 |
|
|
2025
Q1 | $7.37M | Buy |
+42,108
| New | +$7.37M | 0.23% | 100 |
|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$4.88M | – | 1638 |
|
|
2024
Q3 | $4.88M | Buy |
+17,000
| New | +$4.88M | 0.19% | 139 |
|
|
2022
Q2 | – | Sell |
-2,799
| Closed | -$680K | – | 1888 |
|
|
2022
Q1 | $680K | Buy |
+2,799
| New | +$680K | 0.06% | 468 |
|
|
2021
Q3 | – | Sell |
-19,491
| Closed | -$4.03M | – | 1686 |
|
|
2021
Q2 | $4.03M | Buy |
19,491
+15,768
| +424% | +$3.26M | 0.32% | 70 |
|
|
2021
Q1 | $731K | Buy |
3,723
+2,154
| +137% | +$423K | 0.07% | 369 |
|
|
2020
Q4 | $305K | Buy |
1,569
+1,191
| +315% | +$232K | 0.03% | 540 |
|
|
2020
Q3 | $72K | Sell |
378
-170
| -31% | -$32.4K | 0.01% | 793 |
|
|
2020
Q2 | $92K | Buy |
+548
| New | +$92K | 0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-709
| Closed | -$104K | – | 1390 |
|
|
2019
Q3 | $104K | Buy |
+709
| New | +$104K | 0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$409K | – | 1300 |
|
|
2019
Q1 | $409K | Buy |
+3,000
| New | +$409K | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$12K | – | 1197 |
|
|
2018
Q3 | $12K | Buy |
+84
| New | +$12K | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-3,123
| Closed | -$350K | – | 1345 |
|
|
2017
Q4 | $350K | Buy |
3,123
+2,595
| +491% | +$291K | 0.03% | 584 |
|
|
2017
Q3 | $60K | Buy |
528
+276
| +110% | +$31.4K | 0.01% | 937 |
|
|
2017
Q2 | $24K | Sell |
252
-1,770
| -88% | -$169K | ﹤0.01% | 986 |
|
|
2017
Q1 | $161K | Buy |
2,022
+587
| +41% | +$46.7K | 0.02% | 671 |
|
|
2016
Q4 | $107K | Buy |
+1,435
| New | +$107K | 0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-3,813
| Closed | -$266K | – | 1181 |
|
|
2016
Q2 | $266K | Buy |
+3,813
| New | +$266K | 0.03% | 519 |
|
|
2015
Q4 | – | Sell |
-5,813
| Closed | -$412K | – | 1212 |
|
|
2015
Q3 | $412K | Buy |
+5,813
| New | +$412K | 0.07% | 310 |
|
|
2015
Q1 | – | Sell |
-3,040
| Closed | -$155K | – | 1185 |
|
|
2014
Q4 | $155K | Buy |
+3,040
| New | +$155K | 0.05% | 494 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$14K | – | 1265 |
|
|
2014
Q1 | $14K | Sell |
300
-200
| -40% | -$9.33K | ﹤0.01% | 999 |
|
|
2013
Q4 | $20K | Buy |
+500
| New | +$20K | 0.01% | 793 |
|